Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
Jul 2, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.80% |
| Dividend Growth | 17.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.53 |
| YTD Return | 2.20% |
| 1-Year Return | 4.60% |
| 5-Year Return | 14.45% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 1196 |
| Inception Date | Dec 19, 2007 |
About TSIAX
The Thornburg Strategic Income Fund Class A (TSIAX) seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TSIAX
Share Class - Class A
Index Bloomberg U.S. Universal TR
Performance
TSIAX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
12.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 2.38% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 1.70% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 1.48% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.36% |
| Federal National Mortgage Association 2.5% | FN.FS6130 | 1.21% |
| Federal National Mortgage Association 3% | FN.FS6157 | 1.07% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.04% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD4176 | 0.97% |
| Government National Mortgage Association 3% | G2.MA7706 | 0.88% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.045 | Jun 30, 2025 |
| May 30, 2025 | $0.0475 | May 30, 2025 |
| Apr 30, 2025 | $0.049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.049 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0495 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0495 | Jan 31, 2025 |